Segall Bryant & Hamill’s Extreme Networks EXTR Stock Holding History

Segall Bryant & Hamill’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,062,490	Closed	-$3.6M	–	555
2016 Q2	$3.6M	Sell	1,062,490 -322,296	-23%	-$1.1M	0.09%	220
2016 Q1	$4.31M	Sell	1,384,786 -333,198	-19%	-$1.02M	0.11%	216
2015 Q4	$7.01M	Sell	1,717,984 -376,685	-18%	-$1.46M	0.17%	158
2015 Q3	$7.04M	Buy	2,094,669 +1,340,829	+178%	+$3.74M	0.17%	159
2015 Q2	$2.03M	Buy	+753,840	New	+$2.03M	0.05%	305
2014 Q4	–	Sell	-91,034	Closed	-$436K	–	550
2014 Q3	$436K	Sell	91,034 -43,331	-32%	-$210K	0.01%	442
2014 Q2	$597K	Sell	134,365 -277,118	-67%	-$1.31M	0.01%	409
2014 Q1	$2.39M	Sell	411,483 -58,559	-12%	-$372K	0.06%	258
2013 Q4	$3.28M	Sell	470,042 -196,674	-29%	-$1.22M	0.08%	227
2013 Q3	$3.48M	Buy	666,716 +457,164	+218%	+$1.86M	0.09%	224
2013 Q2	$721K	Buy	+209,552	New	+$699K	0.02%	337

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Segall Bryant & Hamill's EXTR Position: Q3 2016 in Review

Segall Bryant & Hamill sold out of Extreme Networks (EXTR) in Q3 2016, closing a stake of 1,062,490 shares — an estimated $3.6M sold.

Segall Bryant & Hamill first reported a position in EXTR in Q2 2013 and held it in 11 quarters. The position peaked at $7.04M in Q3 2015. 147 funds tracked by Wall St. Rank hold EXTR as of Q3 2016.

Segall Bryant & Hamill reported no remaining Extreme Networks position as of Q3 2016 after selling out during the quarter.
Segall Bryant & Hamill sold 1,062,490 Extreme Networks shares in Q3 2016, an estimated $3.6M.
Segall Bryant & Hamill first reported a position in Extreme Networks in Q2 2013 and held it in 11 quarters.
Segall Bryant & Hamill's Extreme Networks position peaked at $7.04M in Q3 2015.
147 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2016.

Based on Segall Bryant & Hamill's 13F filing for Q3 2016, filed 14 Nov 2016.